Woodline Partners’s G Squared Ascend II Inc. GSQB Stock Holding History

Woodline Partners’s Portfolio GSQB Stock Details GSQB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.01M	Hold
2022 Q4	$1.98M	Buy
2022 Q3	$992K	Hold
2022 Q2	$981K	Hold
2022 Q1	$982K	Hold
2021 Q4	$970K	Hold
2021 Q3	$978K	Buy